Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | SEC, ERA - Active, 3/29/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$264,023,557 |
Fund TypeVenture Capital Fund | Count14 | GAV$10,137,197,087 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser POLARIS GROWTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund649.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.8b | Other Fund- | Total Private Fund GAV8.3b | AUM4.5b | #Funds15 | |
Adviser 5AM VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund387.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.5b | AUM1.5b | #Funds11 | |
Adviser INSIGNIA VENTURES PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV2.6b | AUM- | #Funds6 | |
Adviser CAMBIUM CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund94.1m | Other Fund- | Total Private Fund GAV196.6m | AUM- | #Funds5 | |
Adviser INSPIRATION VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund120.1m | Other Fund- | Total Private Fund GAV254.2m | AUM- | #Funds5 | |
Adviser ALPACA | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund177.8m | Other Fund- | Total Private Fund GAV361.5m | AUM184.2m | #Funds12 | |
Adviser CORNER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund647.7m | Other Fund- | Total Private Fund GAV1.4b | AUM749.8m | #Funds28 | |
Adviser JVP | Hedge Fund- | Liquidity Fund- | Private Equity Fund809.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV3.0b | AUM- | #Funds33 | |
Adviser AIDENLAIR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund56.6m | Other Fund- | Total Private Fund GAV118.4m | AUM- | #Funds12 | |
Adviser SAXECAP VC HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.8m | Other Fund- | Total Private Fund GAV22.9m | AUM- | #Funds17 |